stock
RGC Resources Inc
NASDAQ | RGCO
22.59
USD
0.00
(0.00%
)AT CLOSE (AS OF Jul 3, 2025)
$233M
MARKET CAP
17.65
P/E Ratio
1.28
EPS
$24
52 Week High
$19
52 Week Low
ENERGY & TRANSPORTATION
Sector
RGCO Chart
Recent Chart
Price Action
1D
Candles
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RGCO Technicals
RGCO Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $30M |
| Total Revenue | $85M |
| Cost Of Revenue | $54M |
| Costof Goods And Services Sold | $54M |
| Operating Income | $17M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $13M |
| Investment Income Net | - |
| Net Interest Income | -$6.5M |
| Interest Income | - |
| Interest Expense | $6.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $11M |
| Income Before Tax | $15M |
| Income Tax Expense | $3.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $12M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $22M |
| Ebitda | $32M |
| Net Income | $12M |
Revenue & Profitability
Earnings Performance
RGCO Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $321M |
| Total Current Assets | $25M |
| Cash And Cash Equivalents At Carrying Value | $894K |
| Cash And Short Term Investments | $894K |
| Inventory | $10M |
| Current Net Receivables | $4.5M |
| Total Non Current Assets | $296M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $21M |
| Short Term Investments | $871K |
| Other Current Assets | $9.4M |
| Other Non Current Assets | - |
| Total Liabilities | $213M |
| Total Current Liabilities | $29M |
| Current Accounts Payable | $5.4M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $12M |
| Total Non Current Liabilities | $184M |
| Capital Lease Obligations | - |
| Long Term Debt | $137M |
| Current Long Term Debt | $12M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $149M |
| Other Current Liabilities | $7.9M |
| Other Non Current Liabilities | $308K |
| Total Shareholder Equity | $108M |
| Treasury Stock | - |
| Retained Earnings | $7.6M |
| Common Stock | $51M |
| Common Stock Shares Outstanding | $10M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $17M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $11M |
| Capital Expenditures | $22M |
| Change In Receivables | - |
| Change In Inventory | $2.6M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $4M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $8.1M |
| Dividend Payout Common Stock | $8.1M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $12M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $30M |
| Total Revenue | $85M |
| Cost Of Revenue | $54M |
| Costof Goods And Services Sold | $54M |
| Operating Income | $17M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $13M |
| Investment Income Net | - |
| Net Interest Income | -$6.5M |
| Interest Income | - |
| Interest Expense | $6.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $11M |
| Income Before Tax | $15M |
| Income Tax Expense | $3.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $12M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $22M |
| Ebitda | $32M |
| Net Income | $12M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-07-18 |
| Declaration Date | 2025-04-28 |
| Record Date | 2025-07-18 |
| Payment Date | 2025-08-01 |
| Amount | 0.2075 |
RGCO News
RGCO Profile
RGC Resources Inc Profile
Sector: ENERGY & TRANSPORTATION
Industry: NATURAL GAS TRANSMISISON & DISTRIBUTION
RGC Resources, Inc. is an energy services company. The company is headquartered in Roanoke, Virginia.
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